Home > Simmons First Bank of Northwest Arkansas > Cash and Balances Due
Simmons First Bank of Northwest Arkansas, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,825,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,354,000 | 984 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,537,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,489,000 | 743 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,857,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,715,000 | 975 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,658,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,541,000 | 1,011 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,412,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,141,000 | 754 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,513,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,851,000 | 919 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,203,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,169,000 | 956 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,655,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,804 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,506,000 | 1,119 |
| Balances due from depository institutions in U.S. | $6,624,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,525,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,538 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,980,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,749 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,609,000 | 1,023 |
| Balances due from depository institutions in U.S. | $7,101,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,270,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,341 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,024,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,740 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,819,000 | 1,070 |
| Balances due from depository institutions in U.S. | $6,690,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,515,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,329 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,737 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,779,000 | 1,064 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $80,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 1,757 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,743 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,546,000 | 1,074 |
| Balances due from depository institutions in U.S. | $5,067,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $90,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,513 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,725 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,802,000 | 1,049 |
| Balances due from depository institutions in U.S. | $4,285,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $94,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 1,818 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,759 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,814,000 | 1,052 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $97,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 1,836 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,735 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,934,000 | 1,000 |
| Balances due from depository institutions in U.S. | $4,577,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,693 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,720,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,893 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $2,378,000 | 1,153 |
| Balances due from depository institutions in U.S. | $8,248,000 | 999 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $91,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,557,000 | 1,853 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,827 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,685,000 | 1,101 |
| Balances due from depository institutions in U.S. | $7,976,000 | 984 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $105,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 1,719 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 2,028 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,174,000 | 1,284 |
| Balances due from depository institutions in U.S. | $8,774,000 | 936 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,837 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 2,004 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $2,258,000 | 1,243 |
| Balances due from depository institutions in U.S. | $6,654,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $104,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,964,000 | 2,473 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,511,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,835 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,700,000 | 1,095 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $69,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 2,012 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,649,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,830 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $2,656,000 | 1,046 |
| Balances due from depository institutions in U.S. | $5,872,000 | 979 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $108,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,695 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,808 |
| Collection in domestic offices | $48,000 | 1,377 |
| Currency and coin in domestic offices | $2,778,000 | 1,001 |
| Balances due from depository institutions in U.S. | $7,484,000 | 841 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $86,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,350,000 | 1,542 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,659 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,354,000 | 824 |
| Balances due from depository institutions in U.S. | $5,738,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $71,000 | 168 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,695 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,994,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,753 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,140,000 | 1,976 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,015,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,717 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,143,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 2,114 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,070,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,842 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,389,000 | 1,472 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,529 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,159,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,890,000 | 2,031 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,852 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,683,000 | 1,768 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 2,491 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 2,000 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,371 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,485 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,646 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,473,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,356,000 | 1,261 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,942,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,825,000 | 1,096 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,805,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,638,000 | 1,040 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,194,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,147,000 | 1,562 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,434,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,242,000 | 1,426 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,519,000 | 1,674 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,722,000 | 1,126 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 2,675 |
| Collection in domestic offices | $64,000 | 4,901 |
| Currency and coin in domestic offices | $2,866,000 | 1,052 |
| Balances due from depository institutions in U.S. | $7,135,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $99,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,721,000 | 1,636 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 4,284 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $2,316,000 | 2,762 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,554 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $163,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,230,000 | 2,720 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 6,827 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $586,000 | 4,556 |
| Balances due from depository institutions in U.S. | $2,997,000 | 2,834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 4,036 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 4,851 |
| Collection in domestic offices | $874,000 | 3,161 |
| Currency and coin in domestic offices | $517,000 | 5,291 |
| Balances due from depository institutions in U.S. | $512,000 | 7,446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 6,371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,000 | 9,339 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 7,932 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $500,000 | 5,588 |
| Balances due from depository institutions in U.S. | $733,000 | 6,936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,000 | 8,297 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,705 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 10,480 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $146,000 | 8,915 |
| Balances due from depository institutions in U.S. | $3,241,000 | 2,434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 5,005 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 10,193 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,789 |
| Collection in domestic offices | $467,000 | 4,503 |
| Currency and coin in domestic offices | $157,000 | 9,177 |
| Balances due from depository institutions in U.S. | $591,000 | 8,258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,000 | 10,221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 10,092 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,226 |
| Collection in domestic offices | $479,000 | 4,498 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $786,000 | 8,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,000 | 10,200 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 11,697 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,485 |
| Collection in domestic offices | $264,000 | 5,374 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $835,000 | 8,829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $567,000 | 12,350 |